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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 389.00 | | 1 389.00 |
AT Other tangible assets | 95 859.00 | 45 649.00 | 50 209.00 | 95 859.00 |
BB Receivables related to investments | 1 604 351.00 | | 1 604 351.00 | 1 604 351.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 3 898 268.00 | 47 039.00 | 3 851 229.00 | 3 898 268.00 |
BX Customers and related accounts | 38 473.00 | | 38 473.00 | 38 473.00 |
BZ Other receivables | 113 568.00 | | 113 568.00 | 113 568.00 |
CF Cash and cash equivalents | 2 107 684.00 | | 2 107 684.00 | 2 107 684.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 2 260 330.00 | | 2 260 330.00 | 2 260 330.00 |
CO Grand total (0 to V) | 6 158 599.00 | 47 039.00 | 6 111 560.00 | 6 158 599.00 |
CU Other investments | 2 196 502.00 | | 2 196 502.00 | 2 196 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 080.00 | | | 80 080.00 |
DB Share, merger, contribution premiums, etc. | 16 352.00 | | | 16 352.00 |
DD Legal reserve (1) | 8 008.00 | | | 8 008.00 |
DG Other reserves | 4 369 760.00 | | | 4 369 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 238.00 | | | 75 238.00 |
DK Regulated provisions | 2 280.00 | | | 2 280.00 |
DL TOTAL (I) | 4 551 724.00 | | | 4 551 724.00 |
DU Loans and Debts from Credit Institutions (3) | 544 990.00 | | | 544 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 993.00 | | | 887 993.00 |
DX Trade payables and related accounts | 15 693.00 | | | 15 693.00 |
DY Tax and social security liabilities | 70 946.00 | | | 70 946.00 |
EA Other liabilities | 39 214.00 | | | 39 214.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 559 838.00 | | | 1 559 838.00 |
EE Grand total (I to V) | 6 111 560.00 | | | 6 111 560.00 |
EG Accrued income and payables due within one year | 115 743.00 | | | 115 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 538.00 | | 244 538.00 | 244 538.00 |
FJ Net sales | 244 538.00 | | 244 538.00 | 244 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 320.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 251 419.00 | |
FW Other purchases and external expenses | | | 68 600.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 246 269.00 | |
FZ Social Security Contributions | | | 16 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 727.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 350 299.00 | |
GG - OPERATING RESULT (I - II) | | | -98 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 442.00 | |
GL Other interest and similar income | | | 4 570.00 | |
GP Total financial income (V) | | | 109 013.00 | |
GR Interest and similar expenses | | | 10 280.00 | |
GU Total financial expenses (VI) | | | 10 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 320.00 | | | 6 320.00 |
HG Exceptional depreciation and provisions | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | | | -2 262.00 |
HK Income tax | 77 647.00 | | | 77 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 433.00 | | | 360 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 194.00 | | | 285 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 238.00 | | | 75 238.00 |
HP References: Equipment leasing | 6 522.00 | | | 6 522.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 843 594.00 | | 54 674.00 | 3 843 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 801 019.00 | |
I4 DECREASES Grand Total | | | 3 898 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 382.00 | | 14 866.00 | 82 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761 211.00 | | 39 808.00 | 3 761 211.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 311.00 | 15 727.00 | | 31 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 311.00 | 15 727.00 | | 31 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18.00 | 2 262.00 | | 18.00 |
7C Grand total | 18.00 | 2 262.00 | | 18.00 |
UJ - Exceptional | | 2 262.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 806 139.00 | 806 139.00 | | 806 139.00 |
8B Suppliers and Related Accounts | 15 693.00 | 15 693.00 | | 15 693.00 |
8C Staff and Related Accounts | 9 385.00 | 9 385.00 | | 9 385.00 |
8D Social Security and Other Social Organizations | 52 389.00 | 52 389.00 | | 52 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 214.00 | 39 214.00 | | 39 214.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 1 604 351.00 | | 1 604 351.00 | 1 604 351.00 |
UX Other trade receivables | 38 473.00 | 38 473.00 | | 38 473.00 |
VB VAT | 8 570.00 | 8 570.00 | | 8 570.00 |
VC Group and associates | 41 623.00 | 41 623.00 | | 41 623.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 544 954.00 | 100 864.00 | 355 786.00 | 544 954.00 |
VI Group and Associates | 81 854.00 | 81 854.00 | | 81 854.00 |
VK Loans repaid during the year | 99 903.00 | | | 99 903.00 |
VM Income taxes | 62 549.00 | 62 549.00 | | 62 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 997.00 | 152 646.00 | 1 604 351.00 | 1 756 997.00 |
VW VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 838.00 | 1 115 748.00 | 355 786.00 | 1 559 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 530.00 | | | 1 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 324.00 | | | 13 324.00 |
ST Other accounts | 40 779.00 | | | 40 779.00 |
XQ Rental, rental and co-ownership charges | 14 497.00 | | | 14 497.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 201.00 | | | 2 201.00 |
YY Amount of VAT collected | 62 383.00 | | | 62 383.00 |
YZ Total deductible VAT on goods and services | 6 220.00 | | | 6 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 600.00 | | | 68 600.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
